Q4 2016 Holdings
Filed 2017-02-13 | 134 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 1,168,357 | 51.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 42,525 | 15.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.6M | 109,100 | 14.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 59,800 | 9.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 24,500 | 4.1% |
| Cerus Corp(CERS) | COM | 157085101 | $870.0K | 200,000 | 3.5% |
| Ring Energy Inc(REI) | COM | 76680V108 | $20.8K | 1,599,839 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $19.4K | 306,100 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $15.1K | 397,150 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $13.3K | 626,645 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.0K | 504,700 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $10.1K | 936,642 | 0.0% |
| K12 Inc | COM | 48273U102 | $10.0K | 585,405 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $9.6K | 1,911,701 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.1K | 360,929 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.2K | 506,607 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $7.9K | 544,729 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.1K | 1,085,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 56,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.7K | 451,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.0K | 189,475 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.9K | 197,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.9K | 40,500 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $5.8K | 602,716 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $5.7K | 349,794 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.0K | 241,264 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.0K | 117,800 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $4.8K | 192,279 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.8K | 162,702 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.7K | 110,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $4.7K | 238,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 83,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 143,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $4.3K | 150,398 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.3K | 530,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.1K | 192,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.0K | 55,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.7K | 90,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.7K | 123,810 | 0.0% |
| Shoretel Inc | COM | 825211105 | $3.6K | 506,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6K | 126,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.6K | 89,730 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $3.6K | 418,647 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $3.5K | 453,492 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $3.4K | 321,830 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3K | 318,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.3K | 535,591 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $3.3K | 341,595 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 42,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.2K | 55,000 | 0.0% |